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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
HDFC Ultra Short Term Fund (IDCW-D) 27-May-2026 10.10 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-M) 27-May-2026 10.15 0.00 0.00
HDFC Ultra Short Term Fund (IDCW-W) 27-May-2026 10.04 0.00 0.00
HDFC Value Fund - Direct (G) 27-May-2026 843.78 0.00 0.00
HDFC Value Fund - Direct (IDCW) 27-May-2026 43.65 0.00 0.00
HDFC Value Fund - Regular (G) 27-May-2026 750.09 0.00 0.00
HDFC Value Fund - Regular (IDCW) 27-May-2026 34.93 0.00 0.00
Helios Arbitrage Fund - Direct (G) 27-May-2026 10.09 0.00 0.00
Helios Arbitrage Fund - Direct (IDCW) 27-May-2026 10.09 0.00 0.00
Helios Arbitrage Fund - Regular (G) 27-May-2026 10.08 0.00 0.00
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